Q1 2026 Holdings
Filed 2026-04-17 | 109 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 115,583 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 15,365 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 16,261 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 87,434 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 9,298 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.0M | 58,232 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,874 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 28,800 | 3.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 119,302 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 24,429 | 2.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.3M | 46,045 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,445 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,542 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,195 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,114 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 34,789 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3M | 39,324 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,230 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,709 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.6M | 106,438 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5M | 41,828 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,263 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,634 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,914 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 42,805 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 21,339 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,209 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.5M | 31,274 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,386 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 14,375 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,997 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,733 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,361 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,855 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 12,977 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,584 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,533 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,578 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,436 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 5,305 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,251 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,337 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,896 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,504 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,444 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 763 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.2K | 4,793 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996.2K | 5,712 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $984.6K | 56,846 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $963.6K | 4,657 | 0.6% |